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IRS vs. AVGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IRS vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

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IRS vs. AVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
-2.00%21.60%103.74%99.57%17.65%-5.54%-33.08%-45.90%-53.72%76.69%
AVGO
Broadcom Inc.
-10.38%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%2.18%48.19%

Fundamentals

Market Cap

IRS:

$1.37B

AVGO:

$1.51T

EPS

IRS:

$4.73K

AVGO:

$5.13

PE Ratio

IRS:

0.00

AVGO:

60.31

PEG Ratio

IRS:

0.00

AVGO:

0.75

PS Ratio

IRS:

0.00

AVGO:

22.06

PB Ratio

IRS:

0.00

AVGO:

18.94

Total Revenue (TTM)

IRS:

$513.67B

AVGO:

$68.28B

Gross Profit (TTM)

IRS:

$314.01B

AVGO:

$46.31B

EBITDA (TTM)

IRS:

$626.04B

AVGO:

$36.65B

Returns By Period

In the year-to-date period, IRS achieves a -2.00% return, which is significantly higher than AVGO's -10.38% return. Over the past 10 years, IRS has underperformed AVGO with an annualized return of 7.38%, while AVGO has yielded a comparatively higher 38.12% annualized return.


IRS

1D
4.58%
1M
1.69%
YTD
-2.00%
6M
50.27%
1Y
37.93%
3Y*
58.56%
5Y*
44.02%
10Y*
7.38%

AVGO

1D
5.49%
1M
-2.94%
YTD
-10.38%
6M
-5.81%
1Y
86.36%
3Y*
71.23%
5Y*
48.36%
10Y*
38.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IRS vs. AVGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IRS
IRS Risk / Return Rank: 6666
Overall Rank
IRS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IRS Sortino Ratio Rank: 6868
Sortino Ratio Rank
IRS Omega Ratio Rank: 6363
Omega Ratio Rank
IRS Calmar Ratio Rank: 6666
Calmar Ratio Rank
IRS Martin Ratio Rank: 6666
Martin Ratio Rank

AVGO
AVGO Risk / Return Rank: 8686
Overall Rank
AVGO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 8787
Sortino Ratio Rank
AVGO Omega Ratio Rank: 8585
Omega Ratio Rank
AVGO Calmar Ratio Rank: 8686
Calmar Ratio Rank
AVGO Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IRS vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


IRSAVGODifference

Sharpe ratio

Return per unit of total volatility

0.70

1.80

-1.10

Sortino ratio

Return per unit of downside risk

1.50

2.52

-1.03

Omega ratio

Gain probability vs. loss probability

1.17

1.33

-0.15

Calmar ratio

Return relative to maximum drawdown

1.13

2.95

-1.82

Martin ratio

Return relative to average drawdown

2.61

7.31

-4.69

IRS vs. AVGO - Sharpe Ratio Comparison

The current IRS Sharpe Ratio is 0.70, which is lower than the AVGO Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of IRS and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IRSAVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

1.80

-1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

1.15

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.98

-0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

1.06

-1.02

Correlation

The correlation between IRS and AVGO is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

IRS vs. AVGO - Dividend Comparison

IRS's dividend yield for the trailing twelve months is around 8.73%, more than AVGO's 0.80% yield.


TTM20252024202320222021202020192018201720162015
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
8.73%8.56%10.79%18.63%3.91%0.00%1.25%0.00%0.00%9.27%0.00%0.00%
AVGO
Broadcom Inc.
0.80%0.70%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%

Drawdowns

IRS vs. AVGO - Drawdown Comparison

The maximum IRS drawdown since its inception was -92.99%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for IRS and AVGO.


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Drawdown Indicators


IRSAVGODifference

Max Drawdown

Largest peak-to-trough decline

-92.99%

-48.30%

-44.69%

Max Drawdown (1Y)

Largest decline over 1 year

-30.64%

-28.67%

-1.97%

Max Drawdown (5Y)

Largest decline over 5 years

-37.93%

-41.15%

+3.22%

Max Drawdown (10Y)

Largest decline over 10 years

-91.24%

-48.30%

-42.94%

Current Drawdown

Current decline from peak

-16.98%

-24.75%

+7.77%

Average Drawdown

Average peak-to-trough decline

-57.64%

-8.00%

-49.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.20%

11.56%

+1.64%

Volatility

IRS vs. AVGO - Volatility Comparison

IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 15.36% compared to Broadcom Inc. (AVGO) at 12.64%. This indicates that IRS's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRSAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.36%

12.64%

+2.72%

Volatility (6M)

Calculated over the trailing 6-month period

39.57%

32.48%

+7.09%

Volatility (1Y)

Calculated over the trailing 1-year period

54.31%

48.26%

+6.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.90%

42.34%

+7.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.46%

38.91%

+14.55%

Financials

IRS vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
163.65B
19.31B
(IRS) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

IRS vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between IRSA Inversiones y Representaciones Sociedad Anónima and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
62.7%
68.1%
Portfolio components
IRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 102.55B and revenue of 163.65B. Therefore, the gross margin over that period was 62.7%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.

IRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 102.55B and revenue of 163.65B, resulting in an operating margin of 62.7%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.

IRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of 82.43B and revenue of 163.65B, resulting in a net margin of 50.4%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.